Listing of government debt securities on the Bonds list
On May 23, 2011, the following newly issued government debt securities will be listed on the NASDAQ OMX Riga Bonds list:
|
Securities ISIN code |
LV00005 32927 |
|
Issuer short name |
LVG |
|
Securities maturity date |
17.11.2011 |
|
Face value of one security |
LVL 100 |
|
Minimum tradable nominal amount |
LVL 100 |
|
Number of listed securities |
50 000 |
|
Order book short name* |
LVGT000011P1 |
|
Order book short name** |
LVGT000011PB1 |
|
SAXESS order book technical ID * |
76617 |
|
SAXESS order book technical ID ** |
76618 |
* fixed income automatch market segment (OMX RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: OMX RSE Bonds)
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